Fund Universe

← Fund Universe

☆Strategic Investment Advisors / MI

CIK 0001760540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.707
AUM ($M)
1,653
Positions
398
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-9.0%

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Quarter
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Security type

Holdings · 424 positions · portfolio value $1,653M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 13.0% +2.0% 215.3 313,430 +45,854 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 6.3% +0.4% 104.9 1,193,303 +958,278 5 —
☆IEFA funds › ISHARES TR ADD — 5.6% +0.5% 92.2 954,688 +144,003 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.7% +0.1% 77.2 896,392 +746,496 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.5% -0.1% 73.7 1,034,721 -290 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 4.4% +0.0% 72.4 442,676 +8,290 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.4% -0.1% 56.3 258,148 +986 5 —
☆IEMG funds › ISHARES INC ADD — 3.1% +0.5% 50.9 614,356 +86,546 5 —
☆SHY funds › ISHARES TR ADD — 2.3% +0.4% 37.7 458,650 +137,110 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.0% -0.5% 33.6 366,203 -30,223 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.8% +0.3% 29.0 117,968 +16,264 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.0% 28.5 98,426 -2,489 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.6% -0.1% 26.9 451,469 -731 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 26.1 107,366 +1,996 5 —
☆GOVT funds › ISHARES TR ADD — 1.5% -0.2% 24.7 1,084,684 +25,045 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 24.2 122,391 +2,369 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 23.9 78,810 +3,289 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.0% 23.4 116,726 -2,564 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 1.4% -0.3% 22.7 1,114,142 -57,242 5 —
☆USIG funds › ISHARES TR ADD — 1.4% -0.2% 22.4 436,367 +9,460 5 —
☆IGSB funds › ISHARES TR TRIM — 1.3% -0.3% 21.5 410,458 -22,806 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.2% 19.0 405,224 +3,972 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 18.6 60,758 +1,141 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 1.1% +0.1% 18.2 50,988 -1,750 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 14.9 40,039 -1,387 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 14.8 163,353 +2,831 4 +0.4%
☆VBK funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 13.9 37,986 +658 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.8% -0.1% 12.5 258,107 -3,898 5 —
☆TIP funds › ISHARES TR TRIM — 0.7% -0.1% 11.8 107,949 -1,698 5 —
☆EWC funds › ISHARES INC ADD — 0.7% +0.0% 10.9 188,358 +28,044 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 10.8 28,564 -1,167 5 —
☆MTUM funds › ISHARES TR ADD — 0.6% +0.1% 10.5 30,503 +162 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 10.1 93,235 -12,569 4 +4.9%
☆HYG funds › ISHARES TR TRIM — 0.6% -0.1% 9.3 115,800 -3,879 4 -17.0%
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 8.9 110,076 +86,187 5 —
☆LQD funds › ISHARES TR TRIM — 0.5% -0.1% 8.8 81,070 -6,068 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.5% +0.0% 8.7 36,567 +858 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 8.0 14,218 -323 5 —
☆COHR funds › COHERENT CORP ADD — 0.5% +0.2% 7.7 19,516 +3,476 2 +92.4%
☆JPM funds › JPMORGAN CHASE &CO TRIM — 0.4% -0.0% 7.1 21,785 -575 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 7.0 209,001 +4,507 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 6.6 85,165 -3,992 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 6.4 21,156 +18,931 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 6.3 40,614 +6,098 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 6.2 5,398 +365 3 +532.2%
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 5.9 14,485 -178 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.3% -0.0% 5.4 71,350 -4,637 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.1% 5.3 52,344 -1,572 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.3% -0.1% 4.9 9,090 -662 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 4.9 6,498 +1,704 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 4.7 10,899 -321 5 —
☆MO funds › ALTRIA GROUP INC TRIM Common Stock 0.3% -0.0% 4.3 60,208 -2,539 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 4.3 46,164 -2,856 3 +27.4%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 4.1 97,289 -1,024 5 —
☆T funds › AT&T INC TRIM Common Stock 0.2% -0.2% 4.1 198,749 -11,313 5 —
☆PG funds › PROCTER &GAMBLE CO TRIM — 0.2% -0.1% 4.1 27,862 -2,375 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.7 140,319 +7,147 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 3.6 5,699 +3,009 3 +345.0%
☆ABBV funds › ABBVIE INC ADD Common Stock 0.2% +0.0% 3.6 14,165 +88 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.5 4,860 +123 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 3.3 7,861 -113 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% +0.0% 3.3 24,191 -1,696 5 +21.1%
☆FOXA funds › FOX CORP TRIM — 0.2% -0.1% 3.2 61,774 -21,292 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 3.2 46,406 -2,156 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 3.2 41,519 -1,954 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 3.1 31,773 +446 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 3.0 41,492 +1,097 5 —
☆LLY funds › ELI LILLY &CO TRIM — 0.2% +0.0% 2.8 2,376 -239 5 —
☆F funds › FORD MTR CO ADD — 0.2% +0.1% 2.8 203,463 +141,827 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.2% -0.0% 2.8 7,664 -322 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 2.7 22,920 -1,915 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% -0.0% 2.5 35,960 -1,151 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 2.3 43,048 -3,873 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 2.3 21,223 +21,223 1 -43.6%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 2.3 7,144 -563 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.3 4,737 +468 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 19,120 -264 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 52,857 -4,367 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 2.2 2,088 -97 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 39,710 -1,560 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.1% +0.1% 2.1 3,589 +894 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 2.1 8,940 -226 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.0 11,219 -591 5 -12.2%
☆V funds › VISA INC TRIM — 0.1% -0.0% 2.0 5,684 -127 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.8 3,684 -790 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 1.8 36,078 -491 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.8 12,291 +4,683 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.8 12,179 +670 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.1% +0.0% 1.8 4,974 +676 5 —
☆APH funds › AMPHENOL CORP ADD Common Stock 0.1% +0.1% 1.8 9,938 +8,509 2 -3.3%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 1.7 9,860 -764 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 1.7 16,489 +672 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM REIT 0.1% -0.0% 1.7 10,381 -2,149 3 -24.3% re-entry
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.7 20,521 +477 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.7 2,249 +134 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 1.7 22,460 -1,860 2 -26.6%
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.1% -0.0% 1.6 4,758 -1,098 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 1.6 25,985 -5,301 5 +8.5%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 1.6 11,038 -1,463 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.6 13,792 -1,330 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.5 53,308 +118 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.5 13,719 -114 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.5 2,815 -176 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 14,934 +624 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.4 4,245 -511 5 —
☆ADI funds › ANALOG DEVICES INC TRIM Common Stock 0.1% +0.0% 1.4 3,544 -132 4 +48.6%
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 1.4 11,757 -399 2 -63.7%
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.4 7,572 -514 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,880 -530 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 1.4 22,410 -3,960 2 +0.7%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.4 5,493 -2,096 2 -3.3%
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 1.3 26,444 +232 4 -19.8%
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 46,431 +345 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 1.3 27,005 -1,440 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.3 15,846 -725 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.3 1,372 +7 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 1.3 6,580 -701 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.3 7,664 -2,947 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.3 6,676 +557 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 1.3 7,671 +118 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.2 9,140 -1,305 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 1.2 22,736 -3,887 2 -28.2%
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 1.2 33,825 -1,452 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 1.2 3,439 -278 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 1.2 8,859 -3,111 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.2 1,242 -198 5 —
☆ALL funds › ALLSTATE CORP TRIM Common Stock 0.1% -0.0% 1.2 5,088 -144 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.2 11,218 +883 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 1.2 7,903 +497 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.2 11,640 +1,899 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.2 13,652 +3,535 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 1.2 10,462 +243 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.2 20,626 -1,621 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.2 47,371 -2,111 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 1.2 43,611 -2,082 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 48,044 -1,250 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 1.2 24,222 -1,621 2 -35.6%
☆JNJ funds › JOHNSON &JOHNSON TRIM — 0.1% -0.0% 1.1 4,524 -151 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.1 8,485 -1,276 2 -53.4% re-entry
☆WFC funds › WELLS FARGO &CO TRIM — 0.1% -0.0% 1.1 13,844 -1,291 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.1 9,717 -12 2 -36.8% re-entry
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.1 7,396 -1,351 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 1.1 14,222 +5,347 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 1.1 25,867 -3,141 2 -32.8%
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 1.1 14,162 -7,519 2 +5.7%
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.1 11,169 -1,907 2 +50.5%
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.1 8,010 -1,659 2 -29.5%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.1 14,718 -1,186 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 8,828 +283 5 +1.4%
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.0 10,653 +3,263 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.0 1,968 +83 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.0% 1.0 3,116 +1,841 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.0 7,712 -1,126 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.9 10,907 -2,442 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.9 2,533 +486 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.9 9,628 -388 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.9 20,042 -4,930 5 +17.4%
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 0.9 12,743 +11 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.9 10,551 +132 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.1% -0.0% 0.9 11,141 -900 2 -51.0%
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 0.9 20,582 -4,130 2 -40.2%
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.9 39,487 +11 5 —
☆MRK funds › MERCK &CO INC TRIM — 0.1% -0.0% 0.9 6,694 -394 2 -2.2%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 2,313 +282 2 +0.6% re-entry
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 0.8 12,539 -2,334 2 -21.2%
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.8 9,879 -1,344 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.8 3,701 -724 2 -48.1%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.8 7,184 -1,130 2 -20.2% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.8 2,057 -6 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.8 4,679 +420 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.8 8,240 -544 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.8 1,006 -175 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.7 720 -7 4 +23.2%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.7 7,275 -935 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,438 -276 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.7 29,825 -7,694 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.7 11,705 -1,755 2 -57.9%
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.7 23,272 +23,272 1 +84.5%
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.7 5,024 +116 2 +381.9%
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 0.7 9,652 -1,294 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.7 946 +78 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 3,073 +2,531 2 +40.2%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 7,614 -150 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.7 5,165 -844 2 -37.5%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.7 5,340 +322 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,274 -76 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,599 +154 2 +33.4%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.7 22,996 +22,996 1 +44.7%
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.6 5,532 -801 2 -18.1% re-entry
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.6 8,662 +1,036 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 3,244 -859 3 +24.8%
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.6 24,021 -4,400 2 -14.9%
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.6 7,110 +0 5 +3.5%
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.6 6,657 -138 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.6 29,974 +1,648 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.6 3,798 -87 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.6 13,388 -138 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.6 6,299 +47 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.6 3,892 +191 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.6 5,068 -810 2 +5.6%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.6 1,670 +197 4 +95.5%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,566 -215 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.6 9,760 -1,463 2 -14.3%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.6 5,915 -11,413 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.5 1,918 -491 2 -38.4%
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 0.5 33,224 +18,003 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,331 +39 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.5 265 +12 2 +40.7%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,669 -113 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 6,750 -165 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,091 -183 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.5 8,656 -323 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.5 1,163 +586 2 +4.8%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 2,314 -96 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.5 3,111 +3,111 1 +8.0% re-entry
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,642 +747 2 +26.9%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,407 -74 2 -35.5% re-entry
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.5 13,869 +1,204 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 5,968 -3,834 2 -32.5%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.5 11,033 -2,775 2 -86.3% re-entry
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% +0.0% 0.5 4,082 -146 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.0% -0.0% 0.5 5,168 -1,665 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.5 9,323 -12,959 2 -23.6%
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 0.5 8,333 -185 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.5 11,912 -438 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.5 8,781 -2,130 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.4 4,741 -467 2 -47.7% re-entry
☆ATI funds › ATI INC ADD Common Stock 0.0% +0.0% 0.4 2,257 +1,043 2 +116.5%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.4 1,064 +26 3 +15.0% re-entry
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 375 +88 2 +39.6%
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,291 -18 4 +4.1%
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,193 -1,013 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.4 1,472 -113 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.4 1,112 -48 5 -0.3%
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 5,063 -4,420 2 -6.0%
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.4 2,523 -554 2 -50.9%
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,214 -2,003 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.4 9,972 -247 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.4 1,679 -385 2 -41.5%
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.4 1,686 +1,686 1 -37.9%
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,734 +1,896 5 +11.8%
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,655 -699 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.4 5,079 +3,449 2 -15.9%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.4 3,596 -473 2 +29.2%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 6,202 -2,338 2 -38.0%
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.4 3,144 -159 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.4 1,395 -255 2 +0.7%
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,783 +97 2 +34.7%
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 0.4 6,522 -865 2 +129.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 746 -63 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.4 9,303 -6,398 3 -24.5% re-entry
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.4 4,863 +177 4 +13.1%
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,226 -107 4 +0.1%
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 15,351 -49 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 0.4 61,903 +48,855 5 -15.3%
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.4 1,716 +1,716 1 +69.0%
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.4 878 -203 2 -16.4%
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.4 3,686 -851 2 -28.0%
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.4 3,659 -43 5 —
☆EUSA funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,032 +3,032 1 +25.9%
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 6,704 -3,257 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 6,443 +4,532 2 +5.9%
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 6,775 -5,293 5 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.3 1,941 +1,941 1 -36.7%
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.3 12,063 -2,502 2 +7.3%
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 3,085 -250 2 -67.5% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.3 432 +82 2 +324.4%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,548 -470 2 +14.1%
☆AJG funds › GALLAGHER ARTHUR J &CO ADD — 0.0% +0.0% 0.3 1,396 +644 2 +9.2% re-entry
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 0.3 5,022 -3,732 5 +16.8%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.3 636 +49 3 -19.0%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 1,012 -368 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 5,606 +5,606 1 +103.8%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,702 +469 2 -16.5%
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 1,089 +1 5 +20.7%
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,128 +122 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,118 -56 2 -35.0%
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,200 +496 2 +23.1%
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.3 853 -12 2 +373.7%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 0.3 2,256 +95 5 -58.8%
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,471 +2,151 2 +51.9% re-entry
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,068 -758 3 -36.3% re-entry
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.3 1,976 -2,426 2 -78.7%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,250 -12 2 -4.5%
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.3 1,837 -546 2 -61.1%
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.3 950 +19 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 4,484 +514 2 +2.9% re-entry
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 3,783 +173 2 -16.8%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.3 3,486 -246 2 -41.2%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,171 -137 2 -41.7%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.2 754 +164 2 +25.9%
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.2 1,412 -57 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.2 1,137 -142 3 -36.1%
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 4,062 +4,062 1 +0.6%
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.2 588 +86 2 -74.7%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 237 +237 1 +187.3%
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 927 +927 1 +32.7%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 96 +96 1 +112.8%
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 5,427 +5,427 1 +9.7%
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,465 -734 2 +2.9%
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.2 286 +286 1 -30.4%
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 8,136 +210 2 -32.5%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,751 -111 4 -35.6%
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.2 1,086 -105 2 -15.3%
☆DE funds › DEERE &CO ADD — 0.0% +0.0% 0.2 338 +23 2 -27.6%
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.2 2,718 -114 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 492 +492 1 +1905.4%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.2 778 +19 2 -3.2%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.2 1,230 +55 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.2 1,794 -256 2 -33.9%
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 1,800 +131 3 -10.4%
☆COR funds › CENCORA INC TRIM Common Stock 0.0% -0.0% 0.2 714 -90 3 -42.3%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 998 -299 3 -5.1%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 1,173 +1,173 1 -35.6%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD Common Stock 0.0% +0.0% 0.2 1,430 +613 2 -35.9%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 738 -217 5 —
☆MRSH funds › MARSH &MCLENNAN COS INC TRIM — 0.0% -0.1% 0.2 1,169 -12,199 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.2 2,982 -983 3 -29.2%
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 5,738 -1,259 2 +18.1%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,002 -213 2 -75.4%
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.2 361 +54 2 -12.1%
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 0.2 1,065 -2,736 2 -43.2%
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,093 +1,093 1 +52.0%
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.2 618 +100 2 +5.2%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 1,780 -12 2 +9.7% re-entry
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 358 +42 2 -41.9%
☆PPC funds › PILGRIMS PRIDE CORP TRIM — 0.0% -0.0% 0.2 6,447 -5,126 2 -91.3% re-entry
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 480 -48 2 -51.8%
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.2 1,824 +48 2 -23.7%
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,698 +1,698 1 -20.5%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 177 -15 2 -8.5%
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 0.2 3,257 -989 2 -34.3%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 1,831 -214 2 -34.9%
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,386 +0 2 -1.0% re-entry
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 0.2 892 +39 2 -63.6% re-entry
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 947 -2,557 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.2 1,105 -135 2 -9.0%
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 0.2 1,218 +178 2 -18.0%
☆GMAB funds › GENMAB A/S ADD — 0.0% -0.0% 0.2 5,653 +540 2 -17.8%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 606 -167 2 +197.9%
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 0.2 3,458 +602 5 -52.7%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 383 -38 2 -68.3%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 359 -443 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 2,203 -817 2 -8.2%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.1 573 -124 2 +224.7%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 480 +480 1 +186.9%
☆IEV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,959 +34 2 -20.8%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.1 668 -732 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.1 1,616 -688 2 -43.6% re-entry
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.0% -0.0% 0.1 5,195 -639 2 -54.7%
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.1 1,479 +1,479 1 +59.0%
☆EMHY funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 3,394 -2 2 -27.5% re-entry
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.1 773 +773 1 +246.2%
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 0.1 5,101 -728 2 -45.0%
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.1 1,215 +2 2 -42.3%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.1 273 +273 1 -11.3%
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.1 3,354 +402 2 -24.3%
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 3,611 -1,740 2 +7.5%
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.1 1,298 +11 2 -57.2%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 522 -46 2 -44.4%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.1 496 +14 2 -3.1%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 1,290 +1,290 1 +118.8%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 363 -8 2 +5.5%
☆IEUR funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,682 +69 2 -19.8%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 833 +833 1 -29.5%
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.1 253 +253 1 -80.9%
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,038 +1,038 1 -3.4% re-entry
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.0% 0.1 227 -25 2 -42.4%
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.1 251 +251 1 -4.1%
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.1 515 +515 1 +7.8%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 762 -2,325 2 -16.1% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.1 2,088 +430 2 -14.3%
☆XT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,438 +1,438 1 +1.8%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 377 +5 2 -46.6%
☆EMHC funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,599 -668 2 -32.3% re-entry
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.1 162 -69 2 +41.5%
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.1 8,237 +8,237 1 +123.7%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 1,112 -78 2 -0.2%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.1 4,419 -7,688 4 +34.8%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.1 80 +80 1 -45.3%
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 2,345 +2,345 1 +1972.2%
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.1 408 -28 2 -74.0%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.1 503 -109 2 -29.7% re-entry
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.1 266 +266 1 +4.6%
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.1 691 +96 2 -16.6% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,493 -118 2 -69.1%
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,376 +1,376 1 +20.4%
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 2,222 -287 2 +21.5%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.1 150 +150 1 +19.6%
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,253 -145 2 -16.0%
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.1 884 +884 1 +121.8% re-entry
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.1 1,337 +173 2 +12.0%
☆XP funds › XP INC TRIM — 0.0% -0.0% 0.1 6,304 -313 2 -66.0%
☆AEM funds › AGNICO EAGLE MINES LTD TRIM Common Stock 0.0% -0.0% 0.1 659 -26 2 -54.7%
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.1 2,498 -208 2 -55.1%
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,514 -1,630 2 -41.2%
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.1 195 +195 1 -108.5%
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC COM USD1 EXIT — 0.0% -0.0% 0.0 0 -801 0 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF EXIT — 0.0% -0.8% 0.0 0 -137,321 0 -21.4%
☆GFI funds › GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II EXIT — 0.0% -0.0% 0.0 0 -2,606 0 -96.4%
☆DFAC funds › DIMENSIONAL ETF TRUST US CORE EQUITY 2 EXIT — 0.0% -0.0% 0.0 0 -3,872 0 -14.4%
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,230 0 -98.6%
☆ETR funds › ENTERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,044 0 -14.8%
☆QUAL funds › ISHARES TR MSCI USA QLT FCT EXIT — 0.0% -0.0% 0.0 0 -596 0 -19.4%
☆GPC funds › GENUINE PARTS CO COM USD1.00 EXIT — 0.0% -0.0% 0.0 0 -2,150 0 -108.3%
☆BMO funds › BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 EXIT — 0.0% -0.0% 0.0 0 -3,556 0 +6.1%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,330 0 -124.5%
☆INTU funds › INTUIT INC EXIT — 0.0% -0.0% 0.0 0 -368 0 -9.2%
☆IWF funds › ISHARES TR RUS 1000 GRW ETF EXIT — 0.0% -0.0% 0.0 0 -403 0 -6.8%
☆BDX funds › BECTON DICKINSON &CO COM USD1.00 EXIT — 0.0% -0.0% 0.0 0 -679 0 -97.1%
☆XLY funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -949 0 -37.3%
☆GWX funds › SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -2,537 0 -33.7%
☆IGLB funds › ISHARES TR 10 YR INVST GRD EXIT — 0.0% -0.0% 0.0 0 -4,164 0 -53.4% re-entry
☆CUSIP:143658300 funds › CARNIVAL CORP COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -25,767 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -26,794 0 -73.8%
☆CUSIP:89055F103 funds › TOPBUILD CORP COM EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP COM EXIT — 0.0% -0.0% 0.0 0 -5,066 0 —
☆UDOW funds › PROSHARES ULTRAPRO DOW30 EXIT — 0.0% -0.0% 0.0 0 -4,600 0 -47.3%
☆KR funds › KROGER CO COM USD1.00 EXIT — 0.0% -0.0% 0.0 0 -1,396 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -483 0 -28.4%
☆CIB funds › GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS EXIT — 0.0% -0.0% 0.0 0 -1,837 0 -90.7%
☆EOG funds › EOG RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -754 0 +72.9%
☆PAAS funds › PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 EXIT — 0.0% -0.0% 0.0 0 -1,867 0 -44.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,653 398 0.08 49% 0.037 0.704 — in
2026Q1 1,448 386 0.10 46% 0.031 0.618 — in
2025Q4 1,156 240 0.05 50% 0.038 0.673 — in
2025Q3 1,113 265 0.10 48% 0.035 0.560 — in
2025Q2 1,029 238 0.11 50% 0.035 0.594 — entered
2025Q1 944 236 0.00 44% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status